Dimensional VA International Small Portfolio
Filed by Dfa Investment Dimensions Group Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AEGAegon Ltd | 0.15% | $663.3K |
| CAECAE Inc | 0.14% | $627.1K |
| AQNAlgonquin Power & Utilities Corp | 0.10% | $434.5K |
| BTEBaytex Energy Corp Common Shares | 0.10% | $424.9K |
| BIPCBrookfield Infrastructure Corp | 0.08% | $359K |
| CDECoeur Mining, Inc | 0.07% | $289.5K |
| BHCBausch Health Companies Inc | 0.06% | $250.3K |
| TFIITFI International Inc. Common Shares | 0.06% | $247K |
| IAGIAMGOLD Corp | 0.06% | $243.6K |
| VETVermilion Energy Inc | 0.06% | $242K |
| FSVFirstService Corp | 0.04% | $170.9K |
| TACTransAlta Corp | 0.03% | $141.3K |
| OBEObsidian Energy Ltd. | 0.03% | $129.9K |
| DSGXDescartes Systems Group Inc | 0.03% | $116.7K |
| GILGildan Activewear Inc | 0.02% | $103.2K |
| CRONCronos Group Inc | 0.02% | $101.8K |
| LACLithium Americas Corp. Common Shares | 0.02% | $93.7K |
| BLDPBallard Power Systems Inc | 0.02% | $91K |
| WPPWPP PLC | 0.02% | $86K |
| TUTelus Corporation | 0.01% | $37.6K |
| TLRYTilray Brands Inc | 0.00% | $10.5K |
| PDSPrecision Drilling Corp(Calgary) | 0.00% | $10.3K |
| ACBAurora Cannabis Inc | 0.00% | $1.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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